Montrose Media Limited
04676263
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/02/2003
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 16 other boards
secretary · Since 01/11/2016
director · Since 22/08/2024
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Mr Matthew Davey
British · England · Age 60
Unit 9, Jubilee Way, Faversham, ME13 8GD
Notified 06/04/2016
CompanyRankvs 465+ SIC 59112 peers85
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£193k
Balance sheet strength
Cash
£255k
Cash in the bank
Net Current Assets
£135k
Working capital
Current Assets
£282k
Current Liabilities
£148k
Fixed Assets
£61k
Debtors
£27k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.91 | +£5k | — |
| 2024 | 2.02 | -£2k | £47k |
| 2023 | 2.17 | +£85k | — |
| 2022 | 1.61 | +£51k | £382k |
| 2021 | 1.54 | -£15k | £373k |
| 2020 | 1.19 | -£7k | — |
| 2019 | 1.07 | — | — |
Derived from filed accounts. Not audited figures.